| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP CL A | 20,000,000 | 1,075,600,000 | 12.65% | Call | |
| 2 | POWERSHARES QQQ TRUST | 5,000,000 | 493,950,000 | 5.81% | Put | |
| 3 | POWERSHARES QQQ TRUST | 5,000,000 | 493,950,000 | 5.81% | ||
| 4 | COVIDIEN PLC | 3,881,000 | 335,745,000 | 3.95% | ||
| 5 | Allergan PLC | 1,683,251 | 299,938,000 | 3.53% | ||
| 6 | BARCLAYS BK PLC IPATH S&P500 VIX | 9,050,000 | 282,089,000 | 3.32% | Put | |
| 7 | WILLIAMS COMPANIES INC (THE) | 5,000,000 | 276,750,000 | 3.25% | Call | |
| 8 | CBS CORP CL B N/V | 5,068,486 | 271,164,000 | 3.19% | ||
| 9 | CBS CORP CL B N/V | 4,500,000 | 240,750,000 | 2.83% | Call | |
| 10 | ALLERGAN PLC | 859,000 | 207,260,000 | 2.44% | ||
| 11 | ARMSTRONG WORLD INDS INC NEW C | 3,666,846 | 205,343,000 | 2.41% | ||
| 12 | AMERICAN RLTY CAP PPTYS INC | 16,000,000 | 192,960,000 | 2.27% | Call | |
| 13 | LORILLARD | 2,990,800 | 179,179,000 | 2.11% | ||
| 14 | EBAY INC | 3,000,000 | 169,890,000 | 2.00% | Call | |
| 15 | RIVERBED TECHNOLOGY INC | 9,000,000 | 166,905,000 | 1.96% | ||
| 16 | ISHARES TR | 4,300,000 | 164,604,000 | 1.94% | ||
| 17 | ISHARES TR | 4,300,000 | 164,604,000 | 1.94% | Put | |
| 18 | MARATHON PETROLEUM CORP | 1,937,468 | 164,045,000 | 1.93% | ||
| 19 | Spirit AeroSystems Holdings, I | 4,266,624 | 162,388,000 | 1.91% | ||
| 20 | WILLIAMS COMPANIES INC (THE) | 2,883,150 | 159,582,000 | 1.88% | ||
| 21 | B/E AEROSPACE INC | 1,661,000 | 139,424,000 | 1.64% | ||
| 22 | THERMO FISHER SCIENTIFIC INCCOM | 1,119,000 | 136,182,000 | 1.60% | ||
| 23 | ISHARES | 3,000,000 | 130,350,000 | 1.53% | Call | |
| 24 | MARATHON PETROLEUM CORP | 1,500,000 | 127,005,000 | 1.49% | Call | |
| 25 | CONSTELLATION BRANDS INC | 1,439,368 | 125,455,000 | 1.48% | ||
| 26 | LIBERTY VENTURES | 3,171,920 | 120,406,000 | 1.42% | ||
| 27 | CHENIERE ENERGY INC | 1,500,000 | 120,045,000 | 1.41% | Call | |
| 28 | TEEKAY CORPORATION | 1,801,531 | 119,550,000 | 1.41% | ||
| 29 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,172,047 | 113,689,000 | 1.34% | ||
| 30 | AERCAP HOLDINGS NV | 2,650,500 | 108,405,000 | 1.27% | ||
| 31 | ALIBABA GROUP HOLDING LTD ADR | 1,202,000 | 106,798,000 | 1.26% | ||
| 32 | WISDOMTREE TR | 2,000,000 | 104,640,000 | 1.23% | ||
| 33 | WISDOMTREE TR | 2,000,000 | 104,640,000 | 1.23% | Put | |
| 34 | SANDISK CORP | 959,000 | 93,934,000 | 1.10% | ||
| 35 | PHILLIPS 66 COM | 1,113,400 | 90,531,000 | 1.06% | ||
| 36 | ALLEGION PLC | 1,700,000 | 80,988,000 | 0.95% | ||
| 37 | Family Dollar Stores Inc | 959,238 | 74,092,000 | 0.87% | ||
| 38 | AMERICAN RLTY CAP PPTYS INC | 6,016,528 | 72,559,000 | 0.85% | ||
| 39 | ROCKWOOD HOLDINGS INC | 882,000 | 67,429,000 | 0.79% | ||
| 40 | SOTHEBY S | 1,844,708 | 65,893,000 | 0.77% | ||
| 41 | CMS Energy Corp | 1,350,000 | 65,003,000 | 0.76% | ||
| 42 | Walgreens Boots Alliance | 1,000,000 | 59,270,000 | 0.70% | Call | |
| 43 | SEAWORLD ENTMT INC | 2,901,000 | 55,786,000 | 0.66% | ||
| 44 | ALLEGHANY CORP DEL | 345,000 | 49,504,000 | 0.58% | ||
| 45 | TESLA INC | 200,000 | 48,536,000 | 0.57% | Put | |
| 46 | PFIZER INC | 1,500,000 | 44,355,000 | 0.52% | Call | |
| 47 | CHENIERE ENERGY INC | 551,125 | 44,107,000 | 0.52% | ||
| 48 | IHS MARKIT LTD | 1,857,110 | 42,713,000 | 0.50% | ||
| 49 | SEADRILL LIMITED | 1,425,000 | 38,133,000 | 0.45% | Put | |
| 50 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 994,908 | 32,723,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-14-000008, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
